$XLINYSEARCA
Industrial Select Sector SPDR Fund
State Street (SPDR)
Industrial Select Sector SPDR Fund tracks the industrials sector of the S&P 500: aerospace and defense, machinery, transportation, and capital goods.
AUM -
Expense0.09%
Latest NAV$185.73
Holdings10 (40%)
Net 90d+$708M
Price
+23.41% over 1YFlow series · 90 days
Window 2026-06-03 → 2026-08-14Days w/ flow 72 / 73Total +$708M
Top holdings · as of 2026-08-14
ranked by weightCo-mover ETFs
Jaccard on overlapping holdingsHeld by these funds
13F portfolios whose latest filing holds this ETFFrequently asked questions
- What stocks does XLI hold?
- Industrial Select Sector SPDR Fund (XLI) holds 10 positions as of 2026-08-14. Top holdings: GE (6.73%), CAT (6.72%), RTX (5.19%), GEV (4.76%), UNP (3.11%), BA (3.05%), ETN (2.89%), DE (2.67%), UBER (2.56%), PH (2.20%).
- What is XLI's expense ratio?
- XLI has an expense ratio of 0.09% (9 basis points).
- Which ETFs are similar to XLI?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to XLI are ARKQ, AIS, QTUM, VTV, ARKX.
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